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LU1602468800   New Millennium PIR Bilanciato Sistema Italia L Cap  
Last NAV15/05/2025113.34 EUR  +0.14  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025113.34 EUR 1 678190 176.355 574 103.64------
14/05/2025113.18 EUR 1 678189 917.225 566 784.65------

Number of results : 2
Number of pages : 1

   
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